PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+5.67%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.72B
AUM Growth
+$256M
(+7.4%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
561
New
19
Increased
212
Reduced
136
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$25.2M |
| 2 |
US Bancorp
USB
|
$16.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.09M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.48M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$23.6M |
| 2 |
Emerson Electric
EMR
|
$15.6M |
| 3 |
Capital One
COF
|
$13.2M |
| 4 |
TJX Companies
TJX
|
$11M |
| 5 |
Goldman Sachs
GS
|
$7.11M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $14.2M | 0.38% |
42,825
+2,804
| +7% | +$933K |
|
77
Bank of Montreal
BMO
$88.6B
| $14.1M | 0.38% |
158,738
+14,438
| +10% | +$1.29M |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $14M | 0.38% |
144,743
+13,811
| +11% | +$1.34M |
|
79
General Dynamics
GD
$86.4B
| $13.9M | 0.37% |
61,077
+1,540
| +3% | +$351K |
|
80
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $13.9M | 0.37% |
131,585
-27,542
| -17% | -$2.91M |
|
81
Amgen
AMGN
$152B
| $13.6M | 0.37% |
56,462
-5,824
| -9% | -$1.41M |
|
82
Vanguard Mid-Cap ETF
VO
$86.8B
| $12.9M | 0.35% |
61,207
-4,093
| -6% | -$863K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $12.9M | 0.35% |
28,049
+1,451
| +5% | +$665K |
|
84
S&P Global
SPGI
$165B
| $12.3M | 0.33% |
35,634
+1,508
| +4% | +$520K |
|
85
AutoZone
AZO
$70.5B
| $12.1M | 0.32% |
4,919
-2,550
| -34% | -$6.27M |
|
86
Dow Inc
DOW
$16.6B
| $12M | 0.32% |
218,891
+24,986
| +13% | +$1.37M |
|
87
T-Mobile US
TMUS
$288B
| $11.7M | 0.32% |
80,960
+478
| +0.6% | +$69.2K |
|
|
88
Capital One
COF
$142B
| $11.3M | 0.3% |
117,347
-136,901
| -54% | -$13.2M |
|
89
Mondelez International
MDLZ
$79.5B
| $11.3M | 0.3% |
161,618
+7,872
| +5% | +$549K |
|
90
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11.2M | 0.3% |
95,372
+36,798
| +63% | +$4.33M |
|
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $11.1M | 0.3% |
100,613
+1,118
| +1% | +$123K |
|
92
iShares Select Dividend ETF
DVY
$20.7B
| $11.1M | 0.3% |
94,323
-11,176
| -11% | -$1.31M |
|
93
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $10.8M | 0.29% |
101,188
+16,180
| +19% | +$1.72M |
|
94
Weyerhaeuser
WY
$18.2B
| $10.5M | 0.28% |
347,508
+37,090
| +12% | +$1.12M |
|
95
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $10.5M | 0.28% |
115,602
+3,987
| +4% | +$361K |
|
96
Snap-on
SNA
$16.9B
| $10.4M | 0.28% |
41,997
+4,023
| +11% | +$993K |
|
97
Philip Morris
PM
$256B
| $10.3M | 0.28% |
105,812
+6,461
| +7% | +$628K |
|
98
Altria Group
MO
$113B
| $10.3M | 0.28% |
230,545
+112,495
| +95% | +$5.02M |
|
99
Truist Financial
TFC
$60B
| $10.2M | 0.27% |
298,323
+30,610
| +11% | +$1.04M |
|
100
TransDigm Group
TDG
$71.8B
| $10.2M | 0.27% |
13,772
+925
| +7% | +$682K |
|